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NSI RETAIL ADVISORS, LLC

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PITTSBURGH PA Investment Advisor
13F Summary
NSI Retail Advisors is based out of Pittsburgh. NSI Retail Advisors is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $680,185,491 (Form ADV from 2023-08-04). Their last reported 13F filing for Q4 2023 included $619,186,000 in managed 13F securities and a top 10 holdings concentration of 80.07%. NSI Retail Advisors's largest holding is Invesco QQQ Trust, Series 1 with shares held of 205,475. Whalewisdom has at least 12 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
QQQ Invesco QQQ Trust, S 13.59%
SPY SPDR S&P 500 ETF TRU 12.76%
VTV VANGUARD VALUE INDEX 12.52%
VUG VANGUARD GROWTH INDE 10.38%
PORYX North Square Multi S 9.51%

2023-12-31

13F Activity

Market Value $0.62b, Prior: $472m
New Purchases 11 stocks
Added To 4 stocks
Sold out of 4 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 80.07%
Turnover %[1] 31.91%
Turnover Alt %[2] 19.71%
Time Held Top 20 3.35 quarters
Time Held Top 10 4.4 quarters
Time Held All 7.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance